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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2017 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 18,290 36,580 18,290 50% <br /> ASSESSMENTS/PRINCIPAUINTERES 668 783,467 780,000 ( 3,467) 100% <br /> OTHER FINANCING SOURCES 0 1,325 0 ( 1,325) % <br /> TOTAL FUND REVENUE 668 803,082 816,580 13,49$ 98% <br /> EXPENDITURES <br /> HIGHWAY371 2,094 88,936 741,100 652,164 12% <br /> TOTAL FUND EXPENDITURES 2,094 88,936 741,100 652,164 12% <br /> NET REVENUE OVER EXPENDITURES ( 1,426) 714,145 75,480 ( 638,665) <br /> CASH 770,957 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/30/2017 09:58AM PAGE: 13 <br />